We are live on
!
Find out more
KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$16.7B
AUM Growth
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 4 |
Bank of America
BAC
|
+$11.9M |
| 5 |
Aflac
AFL
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$12.9M |
| 2 |
Wells Fargo
WFC
|
+$11.9M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Kroger
KR
|
+$9.68M |
| 5 |
Morgan Stanley
MS
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $219K | ﹤0.01% |
1,865
-371
| -17% | -$43.1K |
|
1002
Arthur J. Gallagher & Co
AJG
$63.6B
| $216K | ﹤0.01% |
3,768
-550
| -13% | -$31.1K |
|
1003
Customers Bancorp
CUBI
$2.77B
| $216K | ﹤0.01% |
7,626
| – | – |
|
1004
Qorvo
QRVO
$8.74B
| $215K | ﹤0.01% |
3,392
-121
| -3% | -$8.65K |
|
1005
ProShares Short S&P500
SH
$897M
| $213K | ﹤0.01% |
1,590
-1,475
| -48% | -$200K |
|
1006
Sensata Technologies
ST
$6.79B
| $213K | ﹤0.01% |
4,983
-184
| -4% | -$7.56K |
|
|
ZOES
1007
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $213K | ﹤0.01% |
17,891
| – | – |
|
1008
Seagate
STX
$184B
| $212K | ﹤0.01% |
5,481
-214
| -4% | -$9.34K |
|
1009
East-West Bancorp
EWBC
$18B
| $211K | ﹤0.01% |
+3,599
| New | +$198K |
|
1010
Greif Class B
GEF.B
$4.21B
| $211K | ﹤0.01% |
3,500
| – | – |
|
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $211K | ﹤0.01% |
13,954
| – | – |
|
1012
Akamai
AKAM
$15.9B
| $210K | ﹤0.01% |
4,211
-1,427
| -25% | -$75.3K |
|
1013
JetBlue
JBLU
$2.29B
| $210K | ﹤0.01% |
+9,200
| New | +$202K |
|
|
SSFN
1014
DELISTED
Stewardship Financial Corp
SSFN
| $210K | ﹤0.01% |
22,347
-3,311
| -13% | -$30K |
|
1015
CRH
CRH
$66.8B
| $208K | ﹤0.01% |
5,868
-3,292
| -36% | -$118K |
|
1016
Globus Medical
GMED
$11.2B
| $208K | ﹤0.01% |
6,267
-796
| -11% | -$25K |
|
1017
Perrigo
PRGO
$1.78B
| $208K | ﹤0.01% |
2,751
-1,355
| -33% | -$97.2K |
|
|
LVLT
1018
DELISTED
Level 3 Communications Inc
LVLT
| $208K | ﹤0.01% |
3,506
-286
| -8% | -$17.2K |
|
1019
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $207K | ﹤0.01% |
+3,402
| New | +$204K |
|
|
LEO
1020
BNY Mellon Strategic Municipals
LEO
$387M
| $207K | ﹤0.01% |
23,200
| – | – |
|
|
HIND
1021
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
1022
Erie Indemnity
ERIE
$13.2B
| $206K | ﹤0.01% |
1,650
| – | – |
|
1023
Regency Centers
REG
$14.1B
| $206K | ﹤0.01% |
3,281
-447
| -12% | -$28.2K |
|
1024
Zumiez
ZUMZ
$339M
| $203K | ﹤0.01% |
16,452
-1,791
| -10% | -$27.4K |
|
1025
Brown-Forman Class B
BF.B
$13.1B
| $202K | ﹤0.01% |
+6,505
| New | +$204K |
|
Similar funds
KeyBank National Association's Q2 2017 Portfolio in Review
As of Q2 2017, KeyBank National Association held 1,189 positions worth $16.7B, up 0.33% from $16.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q2 2017 filing shows 53 new, 272 increased, 688 reduced and 87 closed positions. Its largest new stake was DXC Technology: 87,856 shares worth $5.83M. The largest sale was Kellanova, an estimated $12.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q2 2017 buy was DXC Technology: 87,856 shares worth $5.83M.
- KeyBank National Association added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $30.6M increase.
- KeyBank National Association's biggest Q2 2017 reduction was Kellanova, cutting an estimated $12.9M.
- KeyBank National Association fully exited Oneok Partners LP in Q2 2017, selling an estimated $4.49M.
- KeyBank National Association's ten largest holdings make up 32% of its $16.7B portfolio in Q2 2017.
- KeyBank National Association opened 53 new positions and closed 87 in Q2 2017.
- KeyBank National Association's portfolio value rose 0.33% quarter-over-quarter to $16.7B.
Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.